Net Asset Value(s)
RNS Number : 7868P
Henderson Intl. Income Trust PLC
12 February 2019
Trust Name | HENDERSON INTERNATIONAL INCOME TRUST PLC
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Legal Entity Identifier
| 2138006N35XWGK2YUK38 |
NAV Details | As at close of business on 11 February 2019, the unaudited net asset value per ordinary share calculated in accordance with the AIC formula (including current financial year revenue items) was 154.3p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at the close of business on 11 February 2019, the unaudited net asset value per ordinary share (excluding current financial year revenue items) was 154.3p.
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For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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